Guizhou Panjiang Refined Coal Co Ltd (600395) — Cash Flow Reinvestment Rate
Guizhou Panjiang Refined Coal Co Ltd (600395) has a Cash Flow Reinvestment Rate of 2.74x as of September 2025, reinvesting CN¥803.99 Million (capex CN¥803.99 Million ) from operating cash flow of CN¥293.18 Million. See free cash flow generation of Guizhou Panjiang Refined Coal Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Guizhou Panjiang Refined Coal Co Ltd Cash Flow Reinvestment Rate (2000–2024)
Historical reinvestment intensity for Guizhou Panjiang Refined Coal Co Ltd across 24 annual periods. For the full cash flow conversion analysis, see 600395 operating cash flow.
Annual Cash Flow Reinvestment Rate for Guizhou Panjiang Refined Coal Co Ltd (2000–2024)
Year-by-year capital reinvestment analysis for Guizhou Panjiang Refined Coal Co Ltd. See Guizhou Panjiang Refined Coal Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 35.05x | CN¥9.81 Billion | CN¥279.80 Million | CN¥9.64 Billion | ▲ +246.7% |
| 2023 | 10.11x | CN¥14.62 Billion | CN¥1.45 Billion | CN¥7.88 Billion | ▲ +611.4% |
| 2022 | 1.42x | CN¥5.02 Billion | CN¥3.53 Billion | CN¥3.92 Billion | ▲ +42.9% |
| 2021 | 0.99x | CN¥1.67 Billion | CN¥1.68 Billion | CN¥1.52 Billion | ▼ -39.8% |
| 2020 | 1.65x | CN¥1.13 Billion | CN¥683.42 Million | CN¥1.13 Billion | ▲ +225.7% |
| 2019 | 0.51x | CN¥884.40 Million | CN¥1.74 Billion | CN¥714.40 Million | ▼ -12.4% |
| 2018 | 0.58x | CN¥514.35 Million | CN¥887.98 Million | CN¥503.34 Million | ▲ +34.4% |
| 2017 | 0.43x | CN¥385.04 Million | CN¥893.52 Million | CN¥296.04 Million | ▼ -34.3% |
| 2015 | 0.66x | CN¥363.20 Million | CN¥554.11 Million | CN¥310.72 Million | ▲ +74.3% |
| 2014 | 0.38x | CN¥289.80 Million | CN¥770.71 Million | CN¥289.80 Million | ▼ -55.5% |
| 2013 | 0.84x | CN¥764.97 Million | CN¥906.28 Million | CN¥764.97 Million | ▲ +19.6% |
| 2012 | 0.71x | CN¥1.01 Billion | CN¥1.43 Billion | CN¥1.01 Billion | ▲ +76.1% |
| 2011 | 0.40x | CN¥952.45 Million | CN¥2.38 Billion | CN¥952.45 Million | ▲ +25.1% |
| 2010 | 0.32x | CN¥367.90 Million | CN¥1.15 Billion | CN¥367.90 Million | ▼ -15.0% |
| 2009 | 0.38x | CN¥681.21 Million | CN¥1.81 Billion | CN¥681.21 Million | ▼ -27.4% |
| 2008 | 0.52x | CN¥227.09 Million | CN¥437.67 Million | CN¥227.09 Million | ▼ -23.8% |
| 2007 | 0.68x | CN¥123.05 Million | CN¥180.75 Million | CN¥123.05 Million | ▼ -45.0% |
| 2006 | 1.24x | CN¥188.19 Million | CN¥151.95 Million | CN¥188.19 Million | ▲ +4.8% |
| 2005 | 1.18x | CN¥110.92 Million | CN¥93.83 Million | CN¥110.92 Million | ▲ +13.3% |
| 2004 | 1.04x | CN¥411.84 Million | CN¥394.79 Million | CN¥411.84 Million | ▲ +64.7% |
| 2003 | 0.63x | CN¥191.49 Million | CN¥302.36 Million | CN¥191.49 Million | ▼ -82.5% |
| 2002 | 3.63x | CN¥291.45 Million | CN¥80.32 Million | CN¥291.45 Million | ▲ +454.5% |
| 2001 | 0.65x | CN¥23.24 Million | CN¥35.51 Million | CN¥23.24 Million | ▼ -9.1% |
| 2000 | 0.72x | CN¥17.41 Million | CN¥24.18 Million | CN¥17.41 Million | — |